EFTA01726703Set 10
2004-01-15100p52,435w
Please refer to page 2
for important information
regarding your account
Credit Line Total Credit Available Credit Cash Advance Available Cash
Summary Line $ Line $ Limit $ Limit $
on 01/15/04 ... Payments received after 12:00 noon or on weekends or hokdays may not be credited until the next business
day. Payments must be in US DdlarS and drawn ... periods), (2) add any new transactions, decits, or fees, (3) subtract any payments or credits, and (4) make any FAX: 1-800.695.9090
appropriate a ustments. For each day after
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01726703.pdf
EFTA00288143Set 9
2014-04-0216p5,505w
INDEXCF Index (26,563) 0.46% SX7E Index 6,878 0.37%
ZA_TSY CREDIT (33,149) 0.57% UTX US Equity 6,949 0.37%
SHCOMP Index (33,700) 0.58% CMCSK US Equity ... CREDIT (39,490) 0.68% AMGN US Equity 7,312 0.39%
US_TSY CREDIT (50,168) 0.86% SXSE Index 7,345 0.39%
JP_TSY CREDIT (59,678) 1.03% FTSEMIB Index ... Index 62,272 1.07% ACA FP Equity 7,461 0.40%
CH_TSY CREDIT 65,265 1.12% DAI GR Equity 7,550 0.40%
DK_TSY CREDIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288143.pdf
EFTA00288655Set 9
2014-08-0416p5,251w
Equity 4,419 0.22%
CAC Index (62,017) 0.89% AT_TSY CREDIT 4,636 0.23%
SXNP Index (62,472) 0.90% XLB US Equity 4,651 0.23%
SXOP Index ... Equity 4,653 0.23%
NO_TSY CREDIT (70,342) 1.01% AGN US Equity 4,687 0.24%
SXRP Index (80,697) 1.16% HON US Equity 4,702 0.24%
DE_TSY CREDIT ... CREDIT 5,055 0.25%
FI_TSY CREDIT 85,645 1.23% IBEX Index 5,118 0.26%
CO1 Comdty (89,512) 1.29% NVS US Equity 5,123 0.26%
AU TSY CREDIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288655.pdf
EFTA00598573Set 9
2014-07-2316p5,390w
SXRP Index (55,402) 0.73% INTC US Equity 5,567 0.26%
SE_TSY CREDIT (55,965) 0.73% IVIDY US Equity 5,656 0.27%
SXNP Index (56,566) 0.74% AEX Index ... ICEXI Index (60,459) 0.79% JNJ US Equity 6,191 0.29%
NL_TSY CREDIT 82,865 1.09% CMCSK US Equity 6,202 0.30%
DE_TSY CREDIT ... Equity 6,327 0.30%
FI_TSY CREDIT 85,645 1.12% BE_TSY CREDIT 6,451 0.31%
CO1 Comdty (89,512) 1.17% XLF US Equity 6,465 0.31%
AU TSY CREDIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598573.pdf
EFTA01593253Set 10
2006-07-0126p2,824w
PENDING
CHRIS EDELE
9 WEST 57TH STREET, 27TH FLOOR
NEW YORK NY 10019
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
TEL:
FAX:
EFTA01593254
Statement ... Equity
Rev Repur Equity
Repurchase Fails
Rev Repur Fails
Net Portfolio Value
6,414.20
Credit Interest
Dividend Income
Municipal Income
Govt. Income
Other Bond Income
Other Income
Div/Int Chgd
Loan ... Total Cash Income
9.07
The understanding of CS Sec USA LLC is that credit balances held in your
account are pending reinvestment.
366.42DB
8,715.17
229.23
MONTH
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593253.pdf
EFTA00197553Set 9
2002-08-0231p4,576w
IltS PERICO YEAS TO DATE
THIS PERICO
Opening Balance Dividends 0.00 41,410.63
$0.00
Credit Balance Int. 0.00 1,830S0
Funds Deposited 5.863.76
Total $0.00 $43,241.53
Amount Credited ... File
DEPOSITS AND WITHDRAWALS LAST STATEMENT May 31.2002
GCE TRANSACTON DESCPP, ICN DEBIT A1.I00NT CREDIT AMOUNT
oate:02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT
GE INT HSBC
5.863.76
TOTAL ... Funds Deposited 10.452.624.91
Dividends/Interest 611.94
Miscellaneous 232,910.00
Income Summary
Amount Credited $16,691.119.18 mis PERIOD YEAR TO DATE
Dividends 15,011.95 41,410.63
Money Fund -258.716.24
Credit Balance
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197553.pdf
EFTA00238849Set 9
2016-06-184p2,664w
Date
Minimum Portent Due
04427/16 - 0S/26/ t?
lure 23, 2016
S90.97
)
UBS Visa Signature® credit card statement
, ,,,p,ved !cc G41S-A.`li Page 1 of 4
Customer News ;Imary ... Number Ending in 9433 Questions? Call I -800-762-1C00
ubs ccmionlineservices
Pay Credit Card reminder
Your payment in the amount of
$95.68 is scheduled to be paid ... Prev.ous Balance S2.93568
Thank you. 06/23/16 I • Payments
$35.00003 t Purchases
UBS Visa Signature credit card 532,648 .40 ,- Other Credits
clients have access to a range of it Cash
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238849.pdf
EFTA01275887Set 10
2017-06-02168p106,813w
Additions
Dividend and interest income 0.32 1.31 Deposits and other funds credited 29,492.46 446,367.27
Closing account value $18,573.84 $18,573.84 Dividend aid interest income 0.32 1.31
Total ... Account activity this month
Date Acliety Description Amount (I)
Deposits and other funds credited Jun I Transfer JOURNAL FROM HISLAINE MAXWELL 29,492.46
Total deposits and other funds credited ... tolearn more
tale ciesconcion Amount
Card payments Jun 20 CREDIT CARD PAYMENT -61.00
Total card payments 461.00
Mint-non Payment We Payment Due Date Crecll Inn Ayala:it Croat line
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01275887.pdf
EFTA00807082Set 9
8p2,536w
Current Year Income,
OMB No. 1545-0099
Department of the Treasury year beginning Deductions, Credits, and Other Items
Internal Revenue Service endne 1 Ordinary business income (loss) 15 Credits
Partner ... Share of Income, Deductions, —1,930. 79.
Credits, etc. It. See separate Instructions. 2 Net rental real estate income Ooss)
16 Foreign transactions
3 Other net rental income (loss)
Part ... passive or nonpassive and enter on your ream as talon endayment wade
M Credit kr incoming research
Report on activities See the Partner's Instructions
N Credit for employer social
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807082.pdf
EFTA01271124Set 10removed from DOJ
2015-02-28162p67,245w
HAVENSIGHT PORT OF SALE STE 15 16
ST THOMAS VI 00802
DEPOSITS / OTHER CREDITS CHECKSIOTHERDEBITS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED ... CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/26 1,000.00 DEPOSIT
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/26 .00 02/26 1,000.00
•
•
CONFIDENTIAL SDNY ... THOMAS VI 00802
DEPOSaS/OTHERCREDITS CHECKS1OTHERDEBR'S SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
1.000.00 0 00 0 00 00 1 ,000 00
DAILY BALANCE INFORMATION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf
EFTA00525179Set 9
14p7,576w
City: State: Zip:
In connection with this request I authorize all corporations, former employers, credit agencies,
educational institutions, law enforcement agencies, city, state, county, and federal courts and
military services ... about my background including, but not limited to
information about my employment, education, consumer credit history, driving record, criminal
record and general public history to the person or company with ... file your tax return. If you have too little tax Line E. Child tax credit. When you file your
claim exemption from withholding for 2019 withheld, you will
https://www.justice.gov/epstein/files/DataSet%209/EFTA00525179.pdf
EFTA00310572Set 9
2002-03-0146p22,726w
increased by the amount of any Capital Contributions made by
such Limited Partner credited to such Primary Capital Account, as of the date of such
contributions.
"BHC Act" means ... during such fiscal year over (ii)(a) the PCA
Net Capital Appreciation, if any, credited to such Limited Partner Primary Capital
Account during such fiscal year pursuant ... Account, the excess, if any, of (iXa) the PCA Net Capital
Appreciation, if any, credited to such Limited Partner Primary Capital Account during
such fiscal year pursuant
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf
EFTA02056293Set 10
2016-03-1688p18,740w
Rate Plan. Preferred Extras Rate
CHARITABLE DONATION Per Room/per Stay
Debit and Credit cards will be authonzed at check-in
for the amount of your stay. plus an amount ... conver
time of stay, based on the exchange rate used by the hotel
fluctuations. Credit card charges are subject to additional c
companies, which are not within the hotels control ... Rate Plan. Preferred Extras Rate
CHARITABLE DONATION Per Room/per Stay
Debit and Credit cards will be authorized at check-in
for the amount of your stay, plus an amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02056293.pdf